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City of Lino Lakes
<br />Capital Equipment Replacement
<br />Future Levy Impact: 2005 Certificates
<br />Total w /5%
<br />Principal Interest Total Overlevy Balance Overlevy
<br />2005 Certificates Issued 107,000
<br />2006 35,000 8,203 43,203 45,364 72,000 2,160
<br />2007 35,000 2,880 37,880 39,774 37,000 1,894
<br />2008 37,000 1,480 38,480 40,404 0 1,924
<br />Totals 107,000 12,563 119,563 125,542
<br />Future Levy Impact: 2006 Certificates
<br />Total w /5%
<br />Principal Interest Total Overlevy Balance
<br />2006 Certificates Issued 307,000
<br />2007 91,000 23,537 114,537 120,264 216,000 5,727
<br />2008 106,000 8,640 114,640 120,372 110,000 5,732
<br />2009 110,000 4,400 114,400 120,120 0 5,720
<br />Totals 307,000 36,577 343,577 360,756
<br />Future Levy Impact: 2007 Certificates
<br />Total w /5%
<br />Principal Interest Total Overlevy Balance
<br />2007 Certificates Issued 160,000
<br />2008 50,000 12,267 62,267 65,380 110,000 3,113
<br />2009 55,000 4,400 59,400 62,370 55,000 2,970
<br />2010 55,000 2,200 57,200 60,060 0 2,860
<br />Totals 160,000 18,867 178,867 187,810
<br />Future Levy Impact: 2008 Certificates
<br />Total w /5%
<br />Principal Interest Total Overlevy Balance
<br />2008 Certificates Issued 209,000
<br />2009 63,000 16,023 79,023 82,975 146,000 3,951
<br />2010 72,000 5,840 77,840 81,732 74,000 3,892
<br />2011 74,000 2,960 76,960 80,808 0 3,848
<br />Totals 209,000 24,823 233,823 245,515
<br />Future Levy Impact: 2009 Certificates
<br />Total w /5%
<br />Principal Interest Total Overlevy Balance
<br />2009 Certificates Issued 125,000
<br />2010 40,000 9,583 49,583 52,063 85,000 2,479
<br />2011 45,000 3,400 48,400 50,820 40,000 2,420
<br />2012 40,000 1,600 41,600 43,680 0 2,080
<br />Totals 125,000 14,583 139,583 146,563
<br />CI-22
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